KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+24.98%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$58.1M
(+39%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
31
New
9
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
F5
FFIV
|
$12.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.5M |
| 4 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$4.5M |
| 5 |
Allot
ALLT
|
$3.54M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$6.56M |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$1.26M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.08M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$926K |
Sector Composition
| 1 | Technology | 94.58% |
| 2 | Healthcare | 0.3% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| – | – |
0
| – | – |
|
27
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
|
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-250,000
| Closed | -$1.26M |
|
|
ATML
29
DELISTED
ATMEL CORP
ATML
| – | – |
0
| – | – |
|
|
SPRD
30
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| – | – |
-250,000
| Closed | -$6.56M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|